|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
18-Nov-11 |
£1,920.00 |
Flooring |
Brewery Lane Carpets |
| Capital - Furniture Purchase |
22-Mar-12 |
£470.00 |
Huestons - Blinds |
Sandra Overend MLA |
| Capital - Furniture Purchase |
22-Mar-12 |
£3,798.00 |
Office Fit Out |
FBM |
| Capital - IT Equipment Purchase |
22-Mar-12 |
£908.99 |
Dell - PC |
Sandra Overend MLA |
| Capital - IT Equipment Purchase |
22-Dec-11 |
£1,797.96 |
Network Installation |
Colin Stewart Electrical |
| Capital - IT Software Purchase |
17-Aug-11 |
£348.00 |
Act Upgrade |
Sage (UK) Ltd |
| Capital - Office Equip Purchase |
22-Mar-12 |
£1,002.26 |
BT - Telephone System Installation |
British Telecommunications PLC |
| Members Advertising - General |
22-Dec-11 |
£180.00 |
Community Directories - Dec 11 |
Sandra Overend MLA |
| Members Advertising - General |
22-Dec-11 |
£190.94 |
Mid Ulster Mail - Dec 11 |
Johnston Cash Processing |
| Members Advertising - General |
29-Dec-11 |
£54.43 |
Tyrone Courier - Nov 11 |
Sandra Overend MLA |
| Members Consumables |
17-Aug-11 |
£163.50 |
Antler - Office Supplies |
Sandra Overend MLA |
| Members Consumables |
17-Aug-11 |
£32.37 |
Newspapers |
Sandra Overend MLA |
| Members Consumables |
18-Nov-11 |
£56.16 |
Newspapers |
Sandra Overend MLA |
| Members Consumables |
18-Nov-11 |
£9.00 |
Postage |
Sandra Overend MLA |
| Members Consumables |
18-Nov-11 |
£53.81 |
JC Stewart - Office Supplies |
Sandra Overend MLA |
| Members Consumables |
22-Dec-11 |
£16.00 |
Newspapers |
Sandra Overend MLA |
| Members Consumables |
22-Mar-12 |
£95.69 |
Newspapers |
Sandra Overend MLA |
| Members Consumables |
22-Mar-12 |
£8.07 |
Tesco - Office Supplies |
Sandra Overend MLA |
| Members Consumables |
22-Mar-12 |
£18.40 |
Postage |
Sandra Overend MLA |
| Members Consumables |
22-Mar-12 |
£23.11 |
Indigo Starfish - Ink |
Sandra Overend MLA |
| Members Equipment Maintenance |
17-Aug-11 |
£21.26 |
Copier - Jul 11 |
FBM |
| Members Equipment Maintenance |
18-Nov-11 |
£59.74 |
Copier - Oct 11 |
FBM |
| Members Equipment Maintenance |
22-Mar-12 |
£81.73 |
FBM - Copier - Jan 12 |
FBM |
| Members Equipment Maintenance |
22-Mar-12 |
£72.00 |
FBM - Copier - Nov 11 |
FBM |
| Members Furniture - Non Capital |
29-Dec-11 |
£250.00 |
McGlaughlins Pharmacy - Pictures & Frames |
Sandra Overend MLA |
| Members IT Equipment - Non Capital |
18-Nov-11 |
£39.99 |
Argos - Internet Dongle |
Sandra Overend MLA |
| Members IT Equipment - Non Capital |
22-Mar-12 |
£83.66 |
Amazon - Printer |
Sandra Overend MLA |
| Members IT Software - Non-Capital |
17-Aug-11 |
£28.80 |
Database |
NICVA |
| Members IT Software - Non-Capital |
22-Mar-12 |
£171.68 |
Dell - Microsoft Office 2010 |
Sandra Overend MLA |
| Members Internet |
22-Mar-12 |
£10.00 |
O2 - Feb 12 |
Sandra Overend MLA |
| Members Internet |
22-Mar-12 |
£10.00 |
O2 - Jan 12 |
Sandra Overend MLA |
| Members Internet |
22-Mar-12 |
£10.00 |
O2 - Mar 12 |
Sandra Overend MLA |
| Members Mobiles |
17-Aug-11 |
£47.08 |
O2 - Aug 11 |
Sandra Overend MLA |
| Members Mobiles |
17-Aug-11 |
£46.94 |
O2 - Jul 11 |
Sandra Overend MLA |
| Members Mobiles |
18-Nov-11 |
£57.38 |
O2 - Nov 11 |
Sandra Overend MLA |
| Members Mobiles |
18-Nov-11 |
£46.46 |
O2 - Oct 11 |
Sandra Overend MLA |
| Members Mobiles |
18-Nov-11 |
£46.40 |
O2 - Sep 11 |
Sandra Overend MLA |
| Members Mobiles |
22-Dec-11 |
£56.46 |
O2 - Dec 11 |
Sandra Overend MLA |
| Members Mobiles |
22-Mar-12 |
£46.21 |
O2 - Feb 12 |
Sandra Overend MLA |
| Members Mobiles |
22-Mar-12 |
£46.46 |
O2 - Jan 12 |
Sandra Overend MLA |
| Members Mobiles |
22-Mar-12 |
£47.43 |
O2 - Mar 12 |
Sandra Overend MLA |
| Members Office - Electricity |
18-Nov-11 |
£37.55 |
Power NI - Jun - Sep 11 |
Sandra Overend MLA |
| Members Office - Electricity |
29-Dec-11 |
£92.47 |
Power NI - Sep - Nov 11 |
Sandra Overend MLA |
| Members Office - Electricity |
01-May-12 |
£240.05 |
Power NI - Nov 11 - Mar 12 |
Sandra Overend MLA |
| Members Office - Insurance |
22-Mar-12 |
£321.20 |
Nov 11 - Aug 12 |
George Glover |
| Members Office - Insurance |
22-Mar-12 |
£276.13 |
NFU Mutual - Insurance |
Sandra Overend MLA |
| Members Office - Oil, Fuel |
22-Dec-11 |
£200.00 |
Calor Gas - Gas - Dec 11 |
Sandra Overend MLA |
| Members Office - Oil, Fuel |
22-Mar-12 |
£295.39 |
Calor Gas - Gas - Dec 11 - Feb 12 |
Sandra Overend MLA |
| Members Office - Oil, Fuel |
22-Mar-12 |
£233.87 |
Calor Gas - Gas - Nov 11 - Dec 11 |
Sandra Overend MLA |
| Members Office - Rent |
29-Dec-11 |
£1,920.00 |
1 High St, Moneymore Nov - Dec 11 |
George Glover |
| Members Office - Rent |
04-Jan-12 |
£960.00 |
1 High St, Moneymore - Jan 12 |
George Glover |
| Members Office - Rent |
02-Feb-12 |
£960.00 |
1 High St, Moneymore - Feb 12 |
George Glover |
| Members Office - Rent |
29-Feb-12 |
£960.00 |
1 High St, Moneymore - Mar 12 |
George Glover |
| Members Office - Repairs & Maintenance |
29-Dec-11 |
£1,948.76 |
Painting & Decorating |
George Glover |
| Members Office - Utilities |
18-Nov-11 |
£42.10 |
NI Water - May - Aug 11 |
Sandra Overend MLA |
| Members Office - Utilities |
22-Mar-12 |
£38.86 |
Aug - Nov 11 |
Northern Ireland Water |
| Members Office - Utilities |
01-May-12 |
£74.77 |
Aug 11 - Feb 12 |
Sandra Overend MLA |
| Members Office - Utilities |
01-May-12 |
£157.49 |
Nov 11 - Feb 12 |
Sandra Overend MLA |
| Members Office Equipment - Non Capital |
18-Nov-11 |
£17.50 |
House Of Fraser - Mat |
Sandra Overend MLA |
| Members Office Equipment - Non Capital |
18-Nov-11 |
£15.99 |
Captain Cooks - Storage Container |
Sandra Overend MLA |
| Members Office Equipment - Non Capital |
18-Nov-11 |
£43.00 |
Homessentials - Flask |
Sandra Overend MLA |
| Members Office Equipment - Non Capital |
18-Nov-11 |
£97.00 |
Homessentials - Kettle, Cups & Clock |
Sandra Overend MLA |
| Members Office Equipment - Non Capital |
06-Dec-11 |
£173.80 |
Shredder |
NI Assembly |
| Members Office Equipment - Non Capital |
06-Dec-11 |
£55.72 |
Guillotine |
NI Assembly |
| Members Office Equipment - Non Capital |
22-Mar-12 |
£59.98 |
CFC Interiors - Hooks |
Sandra Overend MLA |
| Members Office Signage |
20-Apr-12 |
£288.00 |
Sign |
Speedy Signs |
| Members Office Signage |
20-Apr-12 |
£216.00 |
Window Graphics |
Speedy Signs |
| Members Party Secretarial Expenses |
17-Aug-11 |
£1,100.00 |
Support Services - May - Jun 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
18-Nov-11 |
£1,100.00 |
Support Services - Jul - Aug 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
18-Nov-11 |
£1,190.00 |
Support Services - Sep - Oct 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
22-Mar-12 |
£1,460.00 |
Support Services - Jan - Feb 12 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
22-Mar-12 |
£1,290.00 |
Support Services - Nov - Dec 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
06-Apr-12 |
£1,000.00 |
Support Services - Feb 12 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
06-Apr-12 |
£1,860.00 |
Support Services - Mar 12 |
Ulster Unionist Party |
| Members Telephones |
17-Aug-11 |
£76.29 |
BT - Jul 11 |
Sandra Overend MLA |
| Members Telephones |
18-Nov-11 |
£125.00 |
BT - Aug 11 |
Sandra Overend MLA |
| Members Telephones |
18-Nov-11 |
£102.87 |
BT - Nov 11 |
Sandra Overend MLA |
| Members Telephones |
18-Nov-11 |
£281.35 |
BT - Oct 11 |
Sandra Overend MLA |
| Members Telephones |
18-Nov-11 |
£117.75 |
BT - Sep 11 |
Sandra Overend MLA |
| Members Telephones |
22-Mar-12 |
£126.12 |
BT - Dec 11 |
Sandra Overend MLA |
| Members Telephones |
01-May-12 |
£7.34 |
BT - Feb 12 |
Sandra Overend MLA |
| Members Telephones |
01-May-12 |
£168.04 |
BT - Mar 12 |
Sandra Overend MLA |
| Members Volunteers Expenses |
23-Dec-11 |
£182.25 |
Nov - Dec 11 |
Sandra Overend MLA |
| Members Volunteers Expenses |
22-Mar-12 |
£254.90 |
Dec 11 - Mar 12 |
Sandra Overend MLA |
| Members Website |
22-Mar-12 |
£264.00 |
Website Development Deposit |
JSR Technology Ltd |
| Members Website |
22-Mar-12 |
£7.18 |
123 - Reg - Website Domain Registration |
Sandra Overend MLA |
| Members Website |
01-May-12 |
£1,056.00 |
Website Development |
JSR Technology Ltd |
| Self Employed - Repairs & Maintenance |
18-Nov-11 |
£20.00 |
P McIvor - Window Cleaning - Nov 11 |
Sandra Overend MLA |
| Self Employed - Repairs & Maintenance |
22-Mar-12 |
£57.00 |
R Deacon - Office Cleaning - Feb 12 |
Sandra Overend MLA |
| Self Employed - Repairs & Maintenance |
01-May-12 |
£36.00 |
R Deacon - Office Cleaning - Mar 12 |
Sandra Overend MLA |
| Self Employed - Secretarial |
22-Dec-11 |
£1,020.00 |
Consultancy - Dec 11 |
Stephen Finlay |
| Self Employed - Secretarial |
22-Mar-12 |
£900.00 |
Research - Feb 12 |
Billy Armstrong |
| Self Employed - Secretarial |
22-Mar-12 |
£900.00 |
Research - Jan 12 |
Billy Armstrong |
| Self Employed - Secretarial |
01-May-12 |
£680.00 |
Research - Mar 12 |
Billy Armstrong |
| Stationery Recharge: Consumables |
15-Jun-11 |
£3.47 |
Stationery - May 11 |
NI Assembly |
| Stationery Recharge: Consumables |
09-Aug-11 |
£41.40 |
Stationery - Jul 11 |
NI Assembly |
| Stationery Recharge: Consumables |
12-Jan-12 |
£1.04 |
Stationery - Dec 11 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£2.75 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£35.84 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£10.56 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
13-Mar-12 |
£25.40 |
Stationery - Mar 12 |
NI Assembly |
| Stationery Recharge: Consumables |
26-Mar-12 |
£3.07 |
Stationery - Mar 12 |
NI Assembly |
| Stationery Recharge: Consumables |
03-Apr-12 |
£0.19 |
Stationery - Mar 12 |
NI Assembly |
| Support Staff Costs |
|
£13,753.47 |
Support Staff Costs |
|
|
Total
|
£51,411.28 |
|
|